Northwest Bancshares, Inc.

Q3 2025 13F-HR Holdings

Location
Warren, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$602,151
Net value change ($000)
+28,499 (5.0%)
New positions
7
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 10,076 7.0%
VCIT 6,744 105.2%
AAPL 2,910 23.4%
ADBE 2,847 544.4%
HAL 2,472 219.0%
IBKR 2,423 196.4%
LRCX 1,910 27.7%
PEP 1,876 97.0%
SCHX 1,687 NEW
GOOGL 1,621 28.4%
Top Reduces (Value $000, Stocks/ETFs)
COR -5,894 -100.0%
TRV -4,943 -100.0%
VALE -3,848 -100.0%
DG -2,418 -68.3%
QQQ -2,247 -100.0%
RAFE -1,560 -25.4%
DHI -1,228 -45.2%
RTX -953 -100.0%
TGT -770 -100.0%
CLF -741 -43.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type